ACM

Altrius Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.14M
3
+$852K
4
PM icon
Philip Morris
PM
+$781K
5
PARA
Paramount Global Class B
PARA
+$573K

Top Sells

1
+$780K
2
+$726K
3
+$204K
4
CI icon
Cigna
CI
+$200K
5
LMT icon
Lockheed Martin
LMT
+$165K

Sector Composition

1 Healthcare 19.45%
2 Financials 15.78%
3 Consumer Staples 11.15%
4 Industrials 10.74%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.2%
34,477
-980
27
$3.74M 1.17%
38,924
-133
28
$3.71M 1.16%
33,657
-786
29
$3.71M 1.16%
58,628
-2,491
30
$3.67M 1.15%
76,953
+5,360
31
$3.62M 1.13%
26,966
-254
32
$3.59M 1.13%
19,982
-270
33
$3.56M 1.12%
42,548
-991
34
$3.54M 1.11%
77,498
+8,826
35
$3.5M 1.1%
62,510
+790
36
$3.48M 1.09%
85,551
-1,531
37
$3.47M 1.09%
10,485
-604
38
$3.46M 1.09%
7,116
-339
39
$3.42M 1.07%
44,554
-2,651
40
$3.42M 1.07%
66,811
-2,036
41
$3.37M 1.06%
22,252
+118
42
$3.35M 1.05%
20,738
-1,013
43
$3.35M 1.05%
23,742
-495
44
$3.33M 1.05%
66,160
+37
45
$3.32M 1.04%
180,550
+478
46
$3.29M 1.03%
13,270
-537
47
$3.29M 1.03%
88,102
+241
48
$3.29M 1.03%
124,655
+72
49
$3.26M 1.02%
25,477
+7
50
$3.22M 1.01%
17,824
-532
1
2
3 4